About the Role
As part of the company, a contemporary five-star hotel located in the prestigious Abraj Al Bait complex in Saudi Arabia, you will report to the Financial Controller. Your key responsibilities will include overseeing cash management functions and ensuring accurate financial reporting.
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Responsibilities
- Collect and check daily remittances in the presence of a witness.
- Ensure sufficient change for all cashiers.
- Update foreign exchange rates and make bank deposits as required.
- Prepare the General Cashier Daily Report.
- Reimburse Front Office cashiers for disbursements made.
- Make petty cash payments on designated days.
- Balance cash fund daily.
- Conduct surprise float counts on all cashier holding floats, including non-operational cashiers like People & Culture and Security.
- Maintain over and short records for each cashier and report evidence of review to the Financial Controller.
- Update all cashiers' float records on a monthly basis.
- Keep track of casual labor, valet dockets, official receipt book, and movement records.
- Perform any other assigned duties.
Qualifications
- Bachelor/Diploma in Accounting/Finance.
- SOCPA membership is preferred.
- Minimum 1 year of experience in a similar capacity.
- Good reading, writing, and oral proficiency in the English language.
- Proficient in MS Excel, Word, PowerPoint, and relevant accounting systems.
Additional Information
Our Commitment to Diversity & Inclusion:
We are an inclusive company, aiming to attract, recruit, and promote diverse talent.
Benefits of Working Here
- Join a brand that matches your personality and values.
- Opportunities for personal and professional growth.
- Work environment that makes a positive impact.
- Engage in a fulfilling career that allows you to explore diverse possibilities.
Contract Type
- Permanent
Job Schedule
- Full-Time
Do what you love, care for the world, and dare to challenge the status quo!
